TG

TLP Group Portfolio holdings

AUM $1.51M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
-11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$426K
3
+$386K
4
WR
Westar Energy Inc
WR
+$383K
5
RTN
Raytheon Company
RTN
+$364K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.47M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$941K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.35%
2,300
+2,259
27
$365K 0.34%
8,201
+1,406
28
$340K 0.32%
2,766
+1,751
29
$329K 0.31%
+6,322
30
$308K 0.29%
17,741
+8,341
31
$300K 0.28%
16,355
-17,984
32
$298K 0.28%
7,712
-3,964
33
$292K 0.27%
17,601
-9,399
34
$282K 0.26%
11,696
+11,602
35
$280K 0.26%
+282
36
$275K 0.26%
1,437
-4,918
37
$265K 0.25%
+13,838
38
$264K 0.25%
+1,332
39
$263K 0.25%
+1,283
40
$263K 0.25%
+14,039
41
$263K 0.25%
+1,024
42
$263K 0.25%
1,416
-922
43
$262K 0.24%
+7,105
44
$260K 0.24%
9,443
-346
45
$260K 0.24%
2,048
-596
46
$260K 0.24%
39,459
-8,324
47
$260K 0.24%
+2,540
48
$259K 0.24%
+1,947
49
$259K 0.24%
3,465
-1,581
50
$259K 0.24%
5,534
-2,599
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2
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